2014-04-11T10:53:14-05:00 2013-06-30 420714325 MCGLADREY LLP 13355 NOEL RD 8TH FL/LB 4 DALLAS TX 752406651 990 2012-07-01 752084961 NORTH TEXAS PUBLIC BROADCASTING INC NORT 2148711390 3000 HARRY HINES BLVD DALLAS TX 75201 WILLIAM S LEFTWICH 2147405457 2014-04-10 1 JOHN ROMANO P00227323 9727647100 2012 2015-11-30 17:44:51Z MARY ANNE ALHADEFF 3000 HARRY HINES BLVD DALLAS TX 75201 21052007 0 X WWW.KERA.ORG X 1985 TX TO SERVE THE CITIZENS OF NORTH TEXAS BY EXCELLING IN PRODUCTION, PRESENTATION AND DISTRIBUTION OF PUBLIC TELEVISION AND RADIO PROGRAMMING, AND OTHER MULTIMEDIA RESOURCES AND ACTIVITIES THAT EDUCATE, INSPIRE, ENRICH, INFORM AND ENTERTAIN. 44 44 91 440 43915 42915 19416818 19387678 0 0 112646 715677 857780 408686 20387244 20512041 0 0 0 0 6386683 6590463 0 0 3586845 12526626 12069193 18913309 18659656 1473935 1852385 48065189 52101325 19641086 19683505 28424103 32417820 X NONE 0 0 5336023 NTPB OPERATES A PUBLIC TELEVISION STATION - KERA - THAT SERVES THE NORTH TEXAS AREA. THE STATION IS VIEWED BY APPROXIMATELY 2 MILLION PEOPLE PER WEEK WITH PROGRAMS DESIGNED TO SERVE A DIVERSE AUDIENCE OF ALL AGES WITH PROGRAMS THAT FOCUS ON KIDS, NEWS AND PUBLIC AFFAIRS, ARTS AND ENTERTAINMENT, LIFESTYLE, NATURE AND SCIENCE, DOCUMENTARIES, COMEDIES AND DRAMA. 4229053 NTPB OPERATES A PUBLIC RADIO STATION - KERA 90.1 FM - THAT SERVES THE NORTH TEXAS AREA. THE LISTENING AUDIENCE IS APPROXIMATELY 350,000 PEOPLE PER WEEK. THE PROGRAMMING FOCUSES ON NEWS AND INFORMATION WITH REGARD TO CIVIC AND PUBLIC AFFAIRS. 707466 NTPB OPERATES A PUBLIC RADIO STATION - KKXT 91.7 FM - THAT SERVES THE NORTH TEXAS AREA. THE LISTENING AUDIENCE IS APPROXIMATELY 291,000 PEOPLE PER WEEK. THE MISSION OF KXT IS TO INTRODUCE, DISCUSS AND EXPLORE MUSIC THAT OTHERWISE MAY NOT BE HEARD ON FREE RADIO. 1521342 NTPB OPERATES AN EDUCATIONAL RESOURCE CENTER THAT FOCUSES ON PRODUCING CONTENT FOR PARENTS, CAREGIVERS, AND EDUCATORS WHO WORK WITH CHILDREN. PROJECTS INCLUDE INITIATIVES TO IMPROVE SKILLS IN LITERACY AND MATH, WHICH IMPACTS EARLY CHILDHOOD DEVELOPMENT AND GRADES K-12. 91393 NTPB PRODUCES QUALITY EDUCATIONAL TV PRODUCTIONS. THE CONTENT IS FOCUSED ON SOUTHWEST HISTORY, PERFORMING ARTS AND CIVIC AFFAIRS. 1612735 11885277 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 100 1 1 91 1 1 1 0 0 0 1 1 1 1 0 0 0 0 X 44 44 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X YVETTE KONSTANZER 2147405457 3000 HARRY HINES BLVD DALLAS TX 75201 JENNIFER ALTABEF 1.00 X 0 0 0 ROY ANDERSON 1.00 X 0 0 0 JD ANGLE 1.00 X 0 0 0 JOHN E BAINES 1.00 X 0 0 0 JAN HART BLACK 1.00 X 0 0 0 CATHY BONNER 1.00 X 0 0 0 HAROLD BRIERLEY 1.00 X 0 0 0 KAY CATTARULLA 1.00 X 0 0 0 DOUGLAS CHADWICK 1.00 X 0 0 0 HARLAN COHEN 1.00 X 0 0 0 TIM CROUCH 1.00 X X 0 0 0 LEVI HAMILTON DAVIS 1.00 X X 0 0 0 JOHN DAYTON 1.00 X 0 0 0 EFFIE BOOKER-DENNISON 1.00 X 0 0 0 CATIE ENRICO 1.00 X 0 0 0 MELISSA FETTER 1.00 X X 0 0 0 EDWARD FISHMAN 1.00 X X 0 0 0 RANDALL FOJTASEK 1.00 X 0 0 0 CATALINA E GARCIA MD 1.00 X 0 0 0 YOLETTE GARCIA 1.00 X 0 0 0 BARBARA GARTON 1.00 X 0 0 0 DON GLENDENNING 1.00 X X 0 0 0 TINA GORSKI 1.00 X 0 0 0 JOSEPH GRANT 1.00 X X 0 0 0 MIKE GREGORY 1.00 X 0 0 0 MELANIE HARRIS 1.00 X 0 0 0 STEVEN HARRIS 1.00 X 0 0 0 MARY PAT HIGGINS 1.00 X X 0 0 0 ROGER HORCHOW 1.00 X 0 0 0 HUNTER HUNT 1.00 X 0 0 0 MARSHA KLEINHEINZ 1.00 X 0 0 0 WILLIAM M LEE MD 1.00 X 0 0 0 SHARON LYLE 1.00 X 0 0 0 GIL MARMOL 1.00 X 0 0 0 WEAVER MCCLURE II 1.00 X 0 0 0 JANIE MCGARR 1.00 X X 0 0 0 PEGGY BLACK MEYER 1.00 X 0 0 0 TRICIA MILLER 1.00 X 0 0 0 STAN MORTON 1.00 X 0 0 0 CLAY MULFORD 1.00 X 0 0 0 CHARLES PARKER 1.00 X 0 0 0 DAVID PORTER 1.00 X 0 0 0 TEGWIN PULLEY 1.00 X 0 0 0 JOSEPH ROY 1.00 X 0 0 0 JEAN SCHAAKE 1.00 X 0 0 0 JODY SHEETS 1.00 X 0 0 0 LISA SINGLETON 1.00 X 0 0 0 MICHAEL SORRELL 1.00 X 0 0 0 VIRGIL STRANGE 1.00 X 0 0 0 ANN STUART PHD 1.00 X 0 0 0 DONNA M WILHELM 1.00 X 0 0 0 MARY ANNE ALHADEFF 40.00 X 437683 0 6187 DEBORAH JOHNSON 40.00 X 179495 0 3545 SYLVIA KOMATSU 40.00 X 176348 0 6879 WILLIAM S LEFTWICH 40.00 X 174896 0 3112 AMY CAMP 40.00 X 104712 0 1236 GERRY FLORES 40.00 X 134661 0 393 1207795 0 21352 6 1 1 0 MARKET ENGINUITY 3131 E CLAREDON AVE SUITE 105 PHOENIX AZ 85016 UNDERWRITING SALES 1005139 DMW WORLDWIDE LLC 36 CORDAGE PARK CIRCLE STE 225 PLYMOUTH MA 02360 DIRECT MAIL 706074 FOREST INCENTIVES 230 FAIRHILL STREET WILLOW GROVE PA 19090 MEMBERSHIP GIFTS AND FULFILLMENT SERVICE 336798 BBC WORLDWIDE AMERICAS INC 1120 AVENUE OF THE AMERICAS 5TH FL NEW YORK NY 10001 TELEVISION PROGRAMS 227390 FROST INSURANCE AGENCY INC 5710 LBJ FREEWAY 460 DALLAS TX 75240 INSURANCE 198198 13 569579 18818099 229985 19387678 548076 548076 122413 122413 78415 34500 43915 43915 43915 616696 1400 450495 0 166201 1400 167601 167601 72436 16203 56233 56233 223700 38768 184932 184932 1193 0 1193 1193 20512041 0 43915 1080448 X 1091791 757202 233123 101466 4338461 3008901 926362 403198 162902 87967 43984 30951 997309 704435 216176 76698 37179 35735 1444 46816 14045 32771 14550 14550 20000 20000 2811379 1544672 116089 1150618 2532 760 1772 782103 379489 231246 171368 202556 89809 1958 110789 549848 399629 150219 149570 92270 25654 31646 34087 10261 6779 17047 620888 188669 432219 906243 658306 247937 UBI INCOME TAX 6000 6000 PROGRAM RENTAL 3060624 3060624 PREMIUMS 912724 912724 EQUIPMENT RENTAL AND MA 706002 500044 205958 1206092 352459 273293 580340 18659656 11885277 3187534 3586845 3550133 4517416 230210 3447683 2687927 11297 2996 21653 17156 607621 592015 23319661 14939966 7876233 8379695 13493956 16578699 19056613 19095211 48065189 52101325 1030304 1510083 75411 136399 18535371 18037023 19641086 19683505 X 25022383 28467802 2651720 3200018 750000 750000 28424103 32417820 48065189 52101325 X 1852385 2196919 -55587 X X 0 1 X 1 0 X 15249366 16378792 17206356 19416818 19387678 87639010 15249366 16378792 17206356 19416818 19387678 87639010 87639010 472074 233859 340877 399110 670489 2116409 34781 40691 32636 25648 43915 177671 24757 43816 14625 83198 90016288 406005 0.97360 0.96770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 14550 14550 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: 50% OF MEMBERSHIP DUES PAID TO THE ASSOCIATION OF PUBLIC TELEVISION STATIONS IS ATTRIBUTABLE TO LOBBYING ACTIVITIES, OR $14,550. 858989 144111 40208 962892 750000 138415 29426 858989 667519 238432 155951 750000 571140 96379 667519 750000 -178860 571140 0.00000 0.77890 0.22110 0 0 482142 482142 7490390 3752701 3737689 14673832 10609090 4064742 673297 578175 95122 8379695 KKXT 91.7 FM FCC LICENSE 18250276 DEBT ISSUANCE COSTS 233172 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUSTS 491428 INTEREST RATE SWAP 120335 19095211 NOTES PAYABLE 17761501 CAPITAL LEASE PAYABLE 215549 DEFERRED RENT 59973 18037023 X DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENTS CONSIST OF TWO FUNDS ESTABLISHED FOR THE NATIONAL ENDOWMENT OF THE ARTS AND EDUCATIONAL PURPOSES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). THE INTERNAL REVENUE SERVICE HAS ALSO RECOGNIZED THE CORPORATION AS A PUBLIC CHARITY UNDER SECTION 509(A)(1) OF THE CODE. FOR THE YEAR ENDED JUNE 30, 2013, THE CORPORATION RECOGNIZED APPROXIMATELY $13,000 OF INCOME TAXES FOR UNRELATED BUSINESS INCOME. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE CORPORATION'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. THE CORPORATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2008. CONCERT 72436 72436 16203 72436 72436 16203 16203 56233 223700 35774 2994 0 223700 35774 2994 38768 184932 TX 1 0 1 0 0 0 X X X X 1 0 0 0 0 0 0 0 0 MARY ANNE ALHADEFF 389731 0 45680 0 2272 0 0 0 6187 0 443870 0 0 0 DEBORAH JOHNSON 169680 0 8721 0 1094 0 0 0 3545 0 183040 0 0 0 SYLVIA KOMATSU 166347 0 8721 0 1280 0 0 0 6879 0 183227 0 0 0 WILLIAM S LEFTWICH 174175 0 721 0 0 0 0 0 3112 0 178008 0 0 0 GERRY FLORES 94661 0 0 0 40000 0 0 0 393 0 135054 0 0 0 PART I, LINE 4A GERRY FLORES, THE FORMER EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER OF NORTH TEXAS PUBLIC BROADCASTING, INC., RECEIVED A SEVERANCE PAYMENT IN 2012 FOR $40,000. THE SEVERANCE AMOUNT WAS CALCULATED BASED ON TWO MONTHS SALARY AND WAS PAID OUT IN FOUR EQUAL INSTALLMENTS. THESE PAYMENTS ARE INCLUDED IN REPORTABLE COMPENSATION ON FORM 990, PART VII, COLUMN D AND SCHEDULE J, PART II, COLUMN B(III). X 1 28100 FAIR MARKET VALUE X TICKET DONATION 3 201885 FACE VALUE 0 0 0 1 THIRD PARTY USE: PART I, LINE 32B: NORTH TEXAS PUBLIC BROADCASTING, INC. USES A THIRD PARTY ORGANIZATION TO ASSIST WITH VEHICLE CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 IS PREPARED ANNUALLY BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, IN PARTNERSHIP WITH THE FINANCE AND ACCOUNTING DEPARTMENT AND WITH SIGNIFICANT CONTRIBUTION PROVIDED BY THE MANAGEMENT TEAM. THE COMPLETED FORM 990 IS REVIEWED BY MEMBERS OF THE AUDIT COMMITTEE AND MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE IRS. DIRECTORS' COMMENTS AND CONTRIBUTIONS ARE TAKEN INTO ACCOUNT FOR THE FINAL VERSION OF THE FORM 990 THAT IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR, OFFICER OR MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST, IS AN INTERESTED PERSON WITH RESPECT TO ANY ENTITY IN THE NORTH TEXAS PUBLIC BROADCASTING, INC. SYSTEM OF WHICH THE CORPORATION IS A PART, AND HE OR SHE IS AN INTERESTED PERSON WITH RESPECT TO ALL ENTITIES IN THE STATIONS SYSTEM. A PERSON HAS A FINANCIAL INTEREST IF THE PERSON HAS, DIRECTLY OR INDIRECTLY, THROUGH BUSINESS, INVESTMENT OR FAMILY - A) A MATERIAL OWNERSHIP OR INVESTMENT INTEREST IN ANY ENTITY WITH WHICH THE CORPORATION HAS A TRANSACTION OR ARRANGEMENT, OR B) A COMPENSATION ARRANGEMENT WITH THE CORPORATION OR WITH ANY ENTITY OR INDIVIDUAL WITH WHICH THE CORPORATION HAS A TRANSACTION OR ARRANGEMENT, OR C) A POTENTIAL MATERIAL OWNERSHIP OR INVESTMENT IN, OR COMPENSATION ARRANGEMENT WITH, THE ENTITY WITH WHICH THE CORPORATION IS NEGOTIATING A TRANSACTION OR ARRANGEMENT. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. DIRECTORS AND THE CEO SHOULD DISCLOSE THE EXISTENCE OF POSSIBLE CONFLICTS OF INTEREST TO THE CHAIRMAN OF THE BOARD AND OFFICERS SHOULD MAKE DISCLOSURE TO THE CEO. THE CHAIRMAN OF THE BOARD SHALL REPORT TO THE EXECUTIVE COMMITTEE ANY POTENTIAL CONFLICTS OF INTEREST. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE OR SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15 NTPB DEVELOPS, IMPLEMENTS AND EVALUATES COMPENSATION POLICIES/PROGRAMS AND PAY STRUCTURES THAT SUPPORT THE ORGANIZATION'S STRATEGIC GOALS, OBJECTIVES AND VALUES, BASED UPON INTERNAL EQUITY AND EXTERNAL MARKET CONDITIONS. INDUSTRY COMPENSATION DATA ARE GATHERED FROM PBS (PUBLIC BROADCASTING SERVICE), NPR (NATIONAL PUBLIC RADIO) AND FROM PUBLIC BROADCASTING STATIONS IN SIMILAR-SIZED MARKETS. THESE DATA ARE CONSIDERED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE COMPENSATION OF THE CEO. THE CEO, CFO, AND SENIOR HR DIRECTOR DETERMINE THE COMPENSATION FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE NORTH TEXAS PUBLIC BROADCASTING INC.'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE PUBLISHED AT WWW.KERA.ORG. OTHER FEES FORM 990, PART IX, LINE 11G OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 1,057,400. MANAGEMENT AND GENERAL EXPENSES 38,424. FUNDRAISING EXPENSES 90,065. TOTAL EXPENSES 1,185,889. PBS: PROGRAM SERVICE EXPENSES 413,179. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 413,179. MARKET ENGINUITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,060,553. TOTAL EXPENSES 1,060,553. THE HOPKINS GROUP: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 55,665. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,665. ON-AIR FUNDRAISING: PROGRAM SERVICE EXPENSES 74,093. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,093. SEATONHILL PARTNERS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,000. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -55,587. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART I, LINE 10, 20, & 22, & PART X, COLUMN A, LINES 11 & 27: DURING THE PREPARATION OF THE 2012 FORM 990, IT WAS DISCOVERED THAT THE REVENUE AND INVESTMENTS WERE INADVERTENTLY MISTATED ON THE 2011 FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE. THEREFORE, PART I, LINES 10, 20, & 22 AND PART X, COLUMN A, LINES 11 AND 27 OF THE 2012 FORM 990 HAS BEEN RESTATED. FORM 990, PART VII, SECTION A: NORTH TEXAS PUBLIC BROADCASTING, INC. AND NORTH TEXAS PUBLIC BROADCASTING FOUNDATION HAVE IDENTICAL GOVERNING BOARDS. THE HOURS REPORTED ON FORM 990, PART VII, SECTION A, COLUMN (B) REPRESENT THE NUMBER OF HOURS THESE INDIVIDUALS DEVOTE TO BOTH ORGANIZATIONS. IT WOULD BE ADMINISTRATIVELY IMPRACTICABLE FOR MEMBERS OF THE GOVERNING BOARD TO BREAKOUT THEIR HOURS DEVOTED TO EACH ORGANIZATION. NORTH TEXAS PUBLIC BROADCASTING FOUNDATION 3000 HARRY HINES BLVD DALLAS TX 75201 752084768 HOLDS INVESTMENTS TO SUPPORT NTPB INC. TX 501(C)(3) LINE 11A, I NORTH TEXAS PUBLIC BROADCASTING INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0